Building an integrated surveillance framework for highly leveraged NBFIs – lessons from the HKMA

Building an integrated surveillance framework for highly leveraged NBFIs – lessons from the HKMA

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Building an integrated surveillance framework for highly leveraged NBFIs – lessons from the HKMA

This paper proposes a new approach to monitoring systemic risks arising from highly leveraged non-bank financial institutions (NBFIs) such as hedge funds and family offices. These types of entities usually employ a high degree of leverage, with the potential to create and amplify market stress through their concentrated portfolios and interconnectedness.

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